New York State Teachers Retirement System (NYSTRS)’s Semtech SMTC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Sell	74,262 -2,320	-3%	-$303K	0.02%	497
2026 Q1	$5.89M	Sell	76,582 -5,720	-7%	-$470K	0.01%	709
2025 Q4	$6.07M	Hold	82,302	–	–	0.01%	734
2025 Q3	$5.88M	Hold	82,302	–	–	0.01%	755
2025 Q2	$3.71M	Buy	82,302 +100	+0.1%	+$3.56K	0.01%	877
2025 Q1	$2.83M	Hold	82,202	–	–	0.01%	955
2024 Q4	$5.08M	Buy	82,202 +2,981	+4%	+$157K	0.01%	799
2024 Q3	$3.62M	Sell	79,221 -4,400	-5%	-$162K	0.01%	921
2024 Q2	$2.5M	Sell	83,621 -19,900	-19%	-$696K	0.01%	1031
2024 Q1	$2.85M	Sell	103,521 -400	-0.4%	-$8.54K	0.01%	1005
2023 Q4	$2.28M	Sell	103,921 -100	-0.1%	-$1.85K	0.01%	1073
2023 Q3	$2.68M	Sell	104,021 -300	-0.3%	-$7.88K	0.01%	995
2023 Q2	$2.66M	Hold	104,321	–	–	0.01%	1013
2023 Q1	$2.52M	Buy	104,321 +200	+0.2%	+$6.25K	0.01%	1016
2022 Q4	$2.99M	Buy	104,121 +4,356	+4%	+$124K	0.01%	947
2022 Q3	$2.93M	Buy	99,765 +1,700	+2%	+$79.7K	0.01%	932
2022 Q2	$5.39M	Hold	98,065	–	–	0.01%	727
2022 Q1	$6.8M	Hold	98,065	–	–	0.01%	708
2021 Q4	$8.72M	Buy	98,065 +7,533	+8%	+$641K	0.02%	628
2021 Q3	$7.06M	Sell	90,532 -789	-0.9%	-$54K	0.01%	686
2021 Q2	$6.28M	Sell	91,321 -100	-0.1%	-$6.61K	0.01%	716
2021 Q1	$6.31M	Sell	91,421 -5,800	-6%	-$426K	0.01%	720
2020 Q4	$7.01M	Sell	97,221 -2,800	-3%	-$179K	0.02%	648
2020 Q3	$5.3M	Sell	100,021 -1,700	-2%	-$95.6K	0.01%	681
2020 Q2	$5.31M	Hold	101,721	–	–	0.01%	680
2020 Q1	$3.81M	Sell	101,721 -100	-0.1%	-$4.52K	0.01%	723
2019 Q4	$5.39M	Hold	101,821	–	–	0.01%	776
2019 Q3	$4.95M	Hold	101,821	–	–	0.01%	773
2019 Q2	$4.89M	Sell	101,821 -29,559	-22%	-$1.44M	0.01%	783
2019 Q1	$6.69M	Buy	131,380 +1,200	+0.9%	+$62K	0.02%	669
2018 Q4	$5.97M	Hold	130,180	–	–	0.02%	672
2018 Q3	$7.24M	Hold	130,180	–	–	0.02%	674
2018 Q2	$6.13M	Hold	130,180	–	–	0.01%	742
2018 Q1	$5.08M	Hold	130,180	–	–	0.01%	801
2017 Q4	$4.45M	Hold	130,180	–	–	0.01%	882
2017 Q3	$4.89M	Hold	130,180	–	–	0.01%	833
2017 Q2	$4.65M	Hold	130,180	–	–	0.01%	836
2017 Q1	$4.4M	Hold	130,180	–	–	0.01%	886
2016 Q4	$4.11M	Hold	130,180	–	–	0.01%	920
2016 Q3	$3.61M	Hold	130,180	–	–	0.01%	930
2016 Q2	$3.11M	Hold	130,180	–	–	0.01%	986
2016 Q1	$2.86M	Hold	130,180	–	–	0.01%	1023
2015 Q4	$2.46M	Hold	130,180	–	–	0.01%	1073
2015 Q3	$1.97M	Buy	130,180 +794	+0.6%	+$13.7K	0.01%	1143
2015 Q2	$2.57M	Buy	129,386 +27,565	+27%	+$642K	0.01%	1101
2015 Q1	$2.71M	Hold	101,821	–	–	0.01%	1094
2014 Q4	$2.81M	Hold	101,821	–	–	0.01%	1063
2014 Q3	$2.76M	Hold	101,821	–	–	0.01%	1040
2014 Q2	$2.66M	Hold	101,821	–	–	0.01%	1102
2014 Q1	$2.58M	Sell	101,821 -100	-0.1%	-$2.44K	0.01%	1111
2013 Q4	$2.58M	Hold	101,921	–	–	0.01%	1122
2013 Q3	$3.06M	Buy	101,921 +100	+0.1%	+$3.15K	0.01%	1032
2013 Q2	$3.57M	Buy	+101,821	New	+$3.48M	0.01%	938

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SMTC Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Semtech (SMTC) stake by 3% in Q2 2026, selling an estimated $303K and leaving 74,262 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #497.

New York State Teachers Retirement System (NYSTRS) first reported a position in SMTC in Q2 2013 and has held it in 53 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 74,262 shares of Semtech worth $12M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 2,320 Semtech shares in Q2 2026, an estimated $303K.
Semtech made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #497 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Semtech in Q2 2013 and has held it in 53 quarters since.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.